Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75B |
| 2 |
Walmart Inc
WMT
|
+$3.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
Broadcom
AVGO
|
+$943M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Apple
AAPL
|
+$554M |
| 4 |
AbbVie
ABBV
|
+$455M |
| 5 |
Bank of America
BAC
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Yeti Holdings
YETI
$3.03B
| $2.81M | ﹤0.01% |
63,555
+6,139
| +11% | +$236K |
|
3527
PUT
JetBlue
JBLU
$1.81B
| $2.81M | ﹤0.01% |
616,700
-503,600
| -45% | -$2.3M |
|
3528
CALL
WIX.com
WIX
$3.67B
| $2.81M | ﹤0.01% |
27,000
+14,600
| +118% | +$1.77M |
|
3529
PUT
Goodyear
GT
$1.83B
| $2.8M | ﹤0.01% |
320,000
-170,000
| -35% | -$1.34M |
|
3530
BigBear.ai
BBAI
$1.46B
| $2.8M | ﹤0.01% |
518,277
-1,352,583
| -72% | -$8.84M |
|
3531
BridgeBio Pharma
BBIO
$15B
| $2.8M | ﹤0.01% |
36,585
-133,852
| -79% | -$8.79M |
|
3532
iHeartMedia
IHRT
$426M
| $2.79M | ﹤0.01% |
671,293
-96,814
| -13% | -$362K |
|
3533
CALL
Revolution Medicines
RVMD
$44.6B
| $2.79M | ﹤0.01% |
35,000
-46,000
| -57% | -$3.02M |
|
3534
Ramaco Resources Class A
METC
$843M
| $2.78M | ﹤0.01% |
154,718
-551,865
| -78% | -$14.5M |
|
|
OPRA
3535
Opera Ltd
OPRA
$1.74B
| $2.78M | ﹤0.01% |
+196,434
| New | +$2.9M |
|
3536
Cognyte Software
CGNT
$650M
| $2.78M | ﹤0.01% |
295,818
+82,119
| +38% | +$710K |
|
3537
CALL
Wynn Resorts
WYNN
$9.81B
| $2.78M | ﹤0.01% |
23,100
-60,500
| -72% | -$7.48M |
|
3538
Tencent Music
TME
$14B
| $2.78M | ﹤0.01% |
158,535
-660,837
| -81% | -$13.4M |
|
3539
CALL
Shell
SHEL
$250B
| $2.78M | ﹤0.01% |
37,800
+11,900
| +46% | +$877K |
|
3540
CALL
Uranium Energy
UEC
$6.14B
| $2.78M | ﹤0.01% |
237,600
-621,500
| -72% | -$8.16M |
|
3541
PUT
Bath & Body Works
BBWI
$3.88B
| $2.77M | ﹤0.01% |
138,100
+106,400
| +336% | +$2.35M |
|
|
BORR
3542
Borr Drilling
BORR
$1.37B
| $2.77M | ﹤0.01% |
687,245
-1,178,939
| -63% | -$3.91M |
|
|
GENVR
3543
Gen Digital Inc Contingent Value Rights
GENVR
| $2.77M | ﹤0.01% |
627,445
+131,626
| +27% | +$673K |
|
3544
Kulicke & Soffa
KLIC
$4.24B
| $2.77M | ﹤0.01% |
60,733
-158,682
| -72% | -$6.7M |
|
3545
CALL
Rockwell Automation
ROK
$47.8B
| $2.76M | ﹤0.01% |
7,100
+1,200
| +20% | +$451K |
|
|
NBIS
3546
CALL
Nebius Group N.V.
NBIS
$56.9B
| $2.76M | ﹤0.01% |
33,000
-117,000
| -78% | -$12.1M |
|
3547
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
| $2.76M | ﹤0.01% |
130,100
-8,800
| -6% | -$148K |
|
3548
Telos
TLS
$358M
| $2.76M | ﹤0.01% |
541,570
-1,548,441
| -74% | -$9.66M |
|
3549
PUT
HSBC
HSBC
$355B
| $2.76M | ﹤0.01% |
35,100
+28,700
| +448% | +$2.05M |
|
3550
Pilgrim's Pride
PPC
$7.55B
| $2.76M | ﹤0.01% |
70,742
-247,356
| -78% | -$9.51M |
|
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Israel Englander's Q4 2025 Portfolio in Review
As of Q4 2025, Israel Englander held 6,645 positions worth $238B, up 1.5% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Israel Englander's Q4 2025 filing shows 668 new, 2,203 increased, 2,701 reduced and 696 closed positions. Its largest new stake was iShares Russell 1000 ETF: 455,129 shares worth $170M. The largest sale was Microsoft, an estimated $572M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q4 2025 buy was iShares Russell 1000 ETF: 455,129 shares worth $170M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.75B increase.
- Israel Englander's biggest Q4 2025 reduction was Microsoft, cutting an estimated $572M.
- Israel Englander fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
- Israel Englander's ten largest holdings make up 19% of its $238B portfolio in Q4 2025.
- Israel Englander opened 668 new positions and closed 696 in Q4 2025.
- Israel Englander's portfolio value rose 1.5% quarter-over-quarter to $238B.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.